Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$646M |
| 2 |
Tesla
TSLA
|
+$572M |
| 3 |
Broadcom
AVGO
|
+$521M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$478M |
| 5 |
lululemon athletica
LULU
|
+$400M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$861M |
| 3 |
Palantir
PLTR
|
+$730M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$576M |
| 5 |
NVIDIA
NVDA
|
+$443M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Consumer Discretionary | 0.9% |
| 3 | Financials | 0.71% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
Celsius Holdings
CELH
$6.89B
| $283M | 0.03% |
4,917,000
+16,200
| +0.3% | +$847K |
|
427
CALL
T-Mobile US
TMUS
$191B
| $280M | 0.03% |
1,171,500
-72,500
| -6% | -$17.5M |
|
428
CALL
Workday
WDAY
$45.5B
| $280M | 0.03% |
1,163,400
+493,200
| +74% | +$114M |
|
429
PUT
Rocket Lab Corp
RKLB
$50B
| $279M | 0.03% |
5,824,000
+1,117,100
| +24% | +$50.7M |
|
430
Costco
COST
$423B
| $277M | 0.03% |
299,574
+57,322
| +24% | +$54.9M |
|
431
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $277M | 0.03% |
7,954,300
-1,766,500
| -18% | -$49.2M |
|
432
PUT
ConocoPhillips
COP
$148B
| $276M | 0.03% |
2,921,600
+805,900
| +38% | +$76.2M |
|
|
XYZ
433
CALL
Block Inc
XYZ
$47.5B
| $276M | 0.03% |
3,814,200
-3,146,700
| -45% | -$236M |
|
434
PUT
NextEra Energy
NEE
$177B
| $273M | 0.03% |
3,620,600
+322,200
| +10% | +$23.5M |
|
435
CALL
GameStop
GME
$8.43B
| $273M | 0.03% |
10,010,300
-987,700
| -9% | -$23.4M |
|
436
CALL
Freeport-McMoran
FCX
$98.7B
| $273M | 0.03% |
6,962,000
+241,300
| +4% | +$10.5M |
|
437
PUT
Roku
ROKU
$22.5B
| $272M | 0.03% |
2,713,600
+267,600
| +11% | +$24.7M |
|
438
PUT
Live Nation Entertainment
LYV
$43B
| $271M | 0.03% |
1,658,100
+1,068,800
| +181% | +$169M |
|
439
CALL
Corning
GLW
$136B
| $271M | 0.03% |
3,299,700
+1,428,700
| +76% | +$93.4M |
|
440
PUT
Warner Bros
WBD
$67.4B
| $268M | 0.03% |
13,738,200
+8,845,500
| +181% | +$121M |
|
441
CALL
Altria Group
MO
$109B
| $268M | 0.03% |
4,058,000
+702,200
| +21% | +$44.5M |
|
442
PUT
Coca-Cola
KO
$374B
| $268M | 0.03% |
4,040,700
-1,348,000
| -25% | -$92.8M |
|
443
CALL
United Rentals
URI
$70.8B
| $267M | 0.03% |
280,200
+33,800
| +14% | +$30.1M |
|
444
PUT
AST SpaceMobile
ASTS
$20.5B
| $267M | 0.03% |
5,440,700
+426,500
| +9% | +$20.6M |
|
445
CALL
KKR & Co
KKR
$93.2B
| $266M | 0.03% |
2,044,900
+330,400
| +19% | +$46.9M |
|
446
PUT
Kenvue
KVUE
$36.5B
| $265M | 0.03% |
16,321,300
+12,332,000
| +309% | +$252M |
|
447
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $265M | 0.03% |
2,376,200
-3,201,000
| -57% | -$352M |
|
|
TLN
448
PUT
Talen Energy Corp
TLN
$16.4B
| $264M | 0.03% |
620,500
+201,700
| +48% | +$72.9M |
|
449
Alnylam Pharmaceuticals
ALNY
$29B
| $263M | 0.03% |
577,632
+369,370
| +177% | +$150M |
|
450
DoorDash
DASH
$90.9B
| $263M | 0.03% |
966,531
-67,629
| -7% | -$17M |
|
Similar funds
Susquehanna International Group's Q3 2025 Portfolio in Review
As of Q3 2025, Susquehanna International Group held 14,336 positions worth $875B, up 22% from $720B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $67.5B of net new capital in Q3 2025, opening 1,794 new positions and adding to 5,240 existing holdings. Its largest new stake was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.14B trimmed.
- Susquehanna International Group's largest Q3 2025 buy was BitMine Immersion Technologies: 7,689,603 shares worth $399M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $646M increase.
- Susquehanna International Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.14B.
- Susquehanna International Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $123M.
- Susquehanna International Group's ten largest holdings make up 24% of its $875B portfolio in Q3 2025.
- Susquehanna International Group opened 1,794 new positions and closed 2,105 in Q3 2025.
- Susquehanna International Group's portfolio value rose 22% quarter-over-quarter to $875B.
Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.